博道盛彦混合A(012124)基金净值走势图
012124博道盛彦混合A基金盘中估值图
(012124)博道盛彦混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5317 | 1.5317 | 1.81% |
| 06-12 | 1.5045 | 1.5045 | 1.09% |
| 06-11 | 1.4883 | 1.4883 | -0.50% |
| 06-10 | 1.4958 | 1.4958 | -0.76% |
| 06-09 | 1.5072 | 1.5072 | 1.32% |
| 06-08 | 1.4875 | 1.4875 | -2.38% |
| 06-05 | 1.5237 | 1.5237 | -1.84% |
| 06-04 | 1.5522 | 1.5522 | -0.16% |
| 06-03 | 1.5547 | 1.5547 | 0.18% |
| 06-02 | 1.5519 | 1.5519 | 1.68% |
(012124)博道盛彦混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.67% | % | 0% |
| 00883-中国海洋石油 | 5.01% | % | 0% |
| 601899-紫金矿业 | 4.59% | -3.26% | -0.149% |
| 601601-中国太保 | 4.51% | -2.26% | -0.101% |
| 300308-中际旭创 | 4.35% | 0.25% | 0.01% |
| 603986-兆易创新 | 4.15% | 2.85% | 0.118% |
| 600111-北方稀土 | 3.87% | 2.99% | 0.115% |
| 603067-振华股份 | 3.43% | 4.11% | 0.14% |
| 300408-三环集团 | 2.52% | -0.02% | 0% |
| 002299-圣农发展 | 2.44% | -2.31% | -0.056% |